NYSEARCA:ILF iShares Latin America 40 ETF (ILF) Price, Holdings, & News $27.36 +0.19 (+0.70%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$27.42 +0.06 (+0.22%) As of 09/5/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Latin America 40 ETF (NYSEARCA:ILF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILF alerts:Sign Up Key Stats Today's Range$27.24▼$27.7250-Day Range$24.77▼$27.3652-Week Range$20.83▼$27.72Volume2.73 million shsAverage Volume1.70 million shsMarket Capitalization$1.80 billionAssets Under Management$1.77 billionDividend Yield5.45%Net Expense Ratio0.48%Aggregate RatingModerate Buy ETF Overview iShares S & P Latin America 40 Index Fund, formerly iShares Latin America 40 ETF (the Fund), is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Latin America 40 (the Index). The Index consists of selected equities trading on the exchanges of five Latin American countries. The Index includes securities that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P). Companies from Brazil, Chile, Colombia, Mexico and Peru are represented in the Index. Components primarily include consumer staples, financial and materials companies. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors is the Fund's investment adviser. Read More iShares Latin America 40 ETF ExpensesTypeILFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.48%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.48%0.62%0.63%0.58%0.60% Receive ILF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Latin America 40 ETF and its competitors with MarketBeat's FREE daily newsletter. 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ILF ETF News HeadlinesILF: Latin America With A High Dividend YieldAugust 19, 2025 | seekingalpha.comiShares Latin America 40 ETF (ILF) - Investing.com UKJune 30, 2025 | uk.investing.comHamilton’s 100-to-1 tradePorter Stansberry has made a career out of bold calls that go against the mainstream narrative — from the 1998 emerging market crisis to the 2007 financial meltdown. Now he and his top analyst say they’ve uncovered what may be the most asymmetric opportunity of their careers. The setup echoes one of the most remarkable trades in U.S. history, when “worthless” paper currency turned into fortunes overnight. Today, a similar mispricing is hiding inside a boring blue-chip company — and when Wall Street catches on, the revaluation could be dramatic.September 6 at 2:00 AM | Porter & Company (Ad)iShares Latin America 40 ETF declares semi-annual distribution of $0.5955June 17, 2025 | msn.comILF: Valuation Meets Momentum, Upgrading To BuyJune 5, 2025 | seekingalpha.comLatin America’s discounted valuations attract US capital - BlackRockApril 29, 2025 | msn.comSee More Headlines ILF ETF - Frequently Asked Questions How have ILF shares performed this year? iShares Latin America 40 ETF's stock was trading at $20.91 on January 1st, 2025. Since then, ILF stock has increased by 30.8% and is now trading at $27.36. Who are iShares Latin America 40 ETF's major shareholders? iShares Latin America 40 ETF's top institutional shareholders include Assetmark Inc. (3.06%), New Harbor Financial Group LLC (1.47%), Exchange Traded Concepts LLC (1.26%) and Ameriprise Financial Inc. (0.85%). How do I buy shares of iShares Latin America 40 ETF? Shares of ILF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Latin America 40 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Latin America 40 ETF investors own include Pimco Dynamic Income Opportunities Fund (PDO), Medical Properties Trust (MPW), Rithm Capital (RITM), Ares Dynamic Credit Allocation Fund (ARDC), Berkshire Hathaway (BRK.B), British American Tobacco (BTI) and DoubleLine Income Solutions Fund (DSL). Fund Details IssueriShares Fund NameiShares Latin America 40 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILF Inception Date10/25/2001 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Latin America 40 Index CategorySize and Style FocusLarge Cap Development LevelEmerging Markets RegionLatin America Number of Holdings55 Fund Statistics Assets Under Management$1.77 billion Average Daily Volume$1.75 million Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume68 Put Options1 Call Options67 Short Interest1,200,000 shs Miscellaneous Outstanding Shares65,750,000Beta1.00 Creation Unit250,000 Creation Fee$450.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 ILF HoldingsNU (NYSE:NU)Holding Weight: 9.30%Itau Unibanco (NYSE:ITUB)Holding Weight: 7.91%Vale (NYSE:VALE)Holding Weight: 7.49%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR.A)Holding Weight: 5.12%Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)Holding Weight: 4.80%Grupo Financiero Banorte, S.A.B. de C.V.Holding Weight: 4.53%GRUPO MEXICO BHolding Weight: 4.50%AMERICA MOVIL BHolding Weight: 3.80%Credicorp (NYSE:BAP)Holding Weight: 3.66%Banco Bradesco (NYSE:BBD)Holding Weight: 3.40%Full Holdings DetailsILF Sector ExposureILF Industry Exposure This page (NYSEARCA:ILF) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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